Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosbank BO-003P-01 | RUB 1,000 | 91.67% | RUB 15.38 | RUB 932.6 | RUB 49.38 | 9.85% | 13.24% |
Russian Post BO-001P-04 | RUB 1,000 | 91.12% | RUB 9.49 | RUB 921.21 | RUB 49.36 | 9.90% | 11.45% |
Russian Post BO-001P-05 | RUB 1,000 | 90.35% | RUB 9.49 | RUB 913.5 | RUB 49.36 | 9.90% | 11.74% |
EXIMBANK OF RUSSIA 002P-02 | RUB 1,000 | 94.10% | RUB 47.19 | RUB 988.73 | RUB 49.36 | 9.90% | 9.46% |
Sistema PJSFC 001P-10 | RUB 1,000 | 91.16% | RUB 17.9 | RUB 930.02 | RUB 49.36 | 9.90% | 10.91% |
Russian Post BO-001P-03 | RUB 1,000 | 86.00% | RUB 3.24 | RUB 863.73 | RUB 49.12 | 9.85% | 14.65% |
RZD BO-17 | RUB 1,000 | 98.56% | RUB 4.59 | RUB 990.75 | RUB 49.12 | 9.85% | 8.72% |
Segezha Group 002P-01R | RUB 1,000 | 92.70% | RUB 5.13 | RUB 932.66 | RUB 49.12 | 9.85% | 9.73% |
ALFA-BANK 002P-22 | RUB 1,000 | 94.88% | RUB 15.41 | RUB 964.75 | RUB 48.63 | 9.70% | 13.86% |
Nizhnekamskneftekhim 001P-01 | RUB 1,000 | 93.47% | RUB 45.95 | RUB 981.18 | RUB 48.62 | 9.75% | 9.78% |
MMC NORILSK NICKEL BO-001P-02 | RUB 1,000 | 91.81% | RUB 14.69 | RUB 933.31 | RUB 48.62 | 9.75% | 11.29% |
TMK BO-05 | RUB 1,000 | 99.00% | RUB 16.29 | RUB 1,006.85 | RUB 48.62 | 9.75% | 8.75% |
Bank DOM.RF 001P-01 | RUB 1,000 | 95.87% | RUB 27.64 | RUB 986.89 | RUB 48.37 | 9.70% | 13.02% |
Segezha Group 002P-02R | RUB 1,000 | 100.00% | RUB 3.45 | RUB 1,004.02 | RUB 48.37 | 9.70% | 8.40% |
ALFA-BANK 002P-23 | RUB 1,000 | 91.45% | RUB 1.05 | RUB 916.07 | RUB 48.13 | 9.60% | 14.51% |
QIWI Finance 001P-02 | RUB 1,000 | 85.39% | RUB 0 | RUB 854.39 | RUB 47.7 | 19.13% | 24.38% |
Vostochnaya Stevedoring 1P-02R | RUB 1,000 | 87.58% | RUB 3.4 | RUB 879.7 | RUB 47.62 | 9.55% | 14.40% |
VEB.RF PBO-001P-35 | RUB 1,000 | 95.43% | RUB 45 | RUB 999.84 | RUB 47.62 | 9.55% | 10.50% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 128.50% | RUB 0 | RUB 1,285.73 | RUB 47.5 | 1.05% | -630.76% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 119.80% | RUB 0 | RUB 1,198.68 | RUB 47.5 | 1.05% | -108.90% |